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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602B
AUM Growth
+$22B
Cap. Flow
-$4.25B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.92%
Holding
4,167
New
208
Increased
1,708
Reduced
1,784
Closed
208

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$468M
2
ENDP
Endo International plc
ENDP
+$274M
3
VZ icon
Verizon
VZ
+$201M
4
NAVI icon
Navient
NAVI
+$190M
5
PFE icon
Pfizer
PFE
+$187M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$780M
2
PNR icon
Pentair
PNR
+$408M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
5
WFT
Weatherford International plc
WFT
+$218M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.41%
3 Healthcare 12.81%
4 Industrials 10.93%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$15B 2.49%
644,616,092
-36,663,724
-5% -$780M
XOM icon
2
ExxonMobil
XOM
$653B
$11.4B 1.89%
113,293,777
-1,330,918
-1% -$134M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$8.71B 1.45%
301,192,981
-11,688,035
-4% -$317M
MSFT icon
4
Microsoft
MSFT
$2.83T
$8.71B 1.45%
208,795,149
+1,509,328
+0.7% +$61.1M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$7.94B 1.32%
75,913,777
-983,273
-1% -$99.4M
GE icon
6
GE Aerospace
GE
$362B
$6.89B 1.14%
54,745,847
-121,274
-0.2% -$15.4M
WFC icon
7
Wells Fargo
WFC
$260B
$6.81B 1.13%
129,607,265
+1,095,662
+0.9% +$55.1M
CVX icon
8
Chevron
CVX
$391B
$6.54B 1.09%
50,095,819
-115,027
-0.2% -$14.3M
JPM icon
9
JPMorgan Chase
JPM
$925B
$5.96B 0.99%
103,387,335
+1,531,946
+2% +$86.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.88B 0.98%
46,483,791
+341,947
+0.7% +$43.3M
PG icon
11
Procter & Gamble
PG
$341B
$5.66B 0.94%
72,073,946
+46,289
+0.1% +$3.73M
VZ icon
12
Verizon
VZ
$184B
$5.59B 0.93%
114,241,577
+4,142,130
+4% +$201M
PFE icon
13
Pfizer
PFE
$142B
$5.24B 0.87%
186,063,102
+6,546,010
+4% +$187M
T icon
14
AT&T
T
$159B
$4.89B 0.81%
182,989,034
-1,785,702
-1% -$47.8M
MRK icon
15
Merck
MRK
$323B
$4.46B 0.74%
80,876,623
-2,392,043
-3% -$130M
IBM icon
16
IBM
IBM
$194B
$4.46B 0.74%
25,722,166
-771,103
-3% -$139M
KO icon
17
Coca-Cola
KO
$349B
$4.26B 0.71%
100,543,534
+1,240,724
+1% +$50.3M
BAC icon
18
Bank of America
BAC
$428B
$4.23B 0.7%
274,886,944
-1,363,404
-0.5% -$21.2M
SLB icon
19
SLB Ltd
SLB
$71.2B
$4.08B 0.68%
34,581,007
-365,656
-1% -$37.7M
INTC icon
20
Intel
INTC
$513B
$4.04B 0.67%
130,842,312
-109,163
-0.1% -$2.99M
C icon
21
Citigroup
C
$222B
$3.9B 0.65%
82,778,397
-83,426
-0.1% -$3.97M
DIS icon
22
Walt Disney
DIS
$161B
$3.67B 0.61%
42,835,743
-1,325,672
-3% -$108M
QCOM icon
23
Qualcomm
QCOM
$180B
$3.67B 0.61%
46,350,797
-220,098
-0.5% -$17.5M
ORCL icon
24
Oracle
ORCL
$349B
$3.57B 0.59%
87,960,515
-1,719,386
-2% -$70.7M
CMCSA icon
25
Comcast
CMCSA
$80.8B
$3.54B 0.59%
132,013,362
-2,933,680
-2% -$75.4M
1
2 3 4 5

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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BlackRock Institutional Trust's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Institutional Trust held 4,167 positions worth $602B, up 3.8% from $580B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q2 2014 filing shows 208 new, 1,708 increased, 1,784 reduced and 208 closed positions. Its largest new stake was Endo International plc: 4,094,929 shares worth $287M. The largest sale was Apple, an estimated $780M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q2 2014 buy was Endo International plc: 4,094,929 shares worth $287M.
  • BlackRock Institutional Trust added most to American Airlines Group in Q2 2014, an estimated $468M increase.
  • BlackRock Institutional Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $780M.
  • BlackRock Institutional Trust fully exited Pentair in Q2 2014, selling an estimated $408M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $602B portfolio in Q2 2014.
  • BlackRock Institutional Trust opened 208 new positions and closed 208 in Q2 2014.
  • BlackRock Institutional Trust's portfolio value rose 3.8% quarter-over-quarter to $602B.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.